E-mail us: service@prospectnews.com Or call: 212 374 2800
Bank Loans - CLOs - Convertibles - Distressed Debt - Emerging Markets
Green Finance - High Yield - Investment Grade - Liability Management
Preferreds - Private Placements - Structured Products
 
Published on 11/22/2011 in the Prospect News Fund Daily.

Advisors Disciplined Trust 784 registers Bahl & Gaynor Small Cap units

By Toni Weeks

San Diego, Nov. 22 - Advisors Disciplined Trust 784 has registered units of its Bahl & Gaynor Small Cap Growth and Income Portfolio, Series 2011-4Q, according to an S-6 amendment filed with the Securities and Exchange Commission.

The depositor is Monument, Colo.-based Advisors Asset Management, Inc.

The trust seeks capital appreciation and income by investing in a portfolio of stocks of small-cap companies selected by Bahl & Gaynor, Inc.

On the trust's inception date, Nov. 22, there was $148,383 of contracts to purchase underlying securities and 14,988 units, each with a public offering price of $10.00 and a net asset value of $9.655. The estimated net annual distribution is $0.1166 per unit.

The units have a maximum sales fee of 2.95%, consisting of an initial sales fee of 1%, a deferred sales fee of 1.35% and a creation and development fee of 0.6%. Reductions in the sales fee are available on a sliding scale down to 1.4% depending on the number of units purchased.

The trust's termination date is Feb. 15, 2013.


© 2015 Prospect News.
All content on this website is protected by copyright law in the U.S. and elsewhere. For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies or any other form of reproduction.